HomeMy WebLinkAbout2016-06-17 - $1,194.92 - Check Register16/06/16-10:53 KITTITAS COUNTY FY 2016 June 16 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102536 Date 06/17/16
------------ Check Amounts ------------
Check Gross Discount Net
601303539 00003 DEPARTMENT OF LABOR & INDUSTRY 20.92 20.92
PO BOX 24106
SEATTLE WA 98124-6524
601303540 D0006 RS TECHNOLOGY 1134.00 1134.00
419 CONRAD ROAD
TOUCHET WA 99360
601303541 03314 VERIZON WIRELESS 40.00 40.00
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 660 1011110 1194.92 1194.92
Check (Regular) Issued : 3 1194.92 0.00 1194.92
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1194.92 0.00 1194.92
End of Check Register
16/06/16-10:53 KITTITAS COUNTY FY 2016 June 16 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102536 Date 06/17/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,194.92 1,194.92
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,194.92
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,194.92
Total 2,389.84 2,389.84
Grand Total 2,389.84 2,389.84
End of Distribution Analysis